Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6614.95 Day 34 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8952.86 Day 34 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 279.91 Day 34 Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16797.98 Day 34 Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15520.20 Day 34 Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13288.78 Day 34 Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15511.11 Day 34 Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11547.73 Day 34 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7346.72 Day 34 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7215.19 Day 34 Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6025.45 Day 34 Small Business IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9678.86 Day 34 Small Business IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7935.06 Day 34 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5827.48 Day 34 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13835.71 Day 34 Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11364.79 Day 34 Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11856.68 Day 34 Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12672.18 Day 34 Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 759.14 Day 34 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11498.06 Day 34 Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7683.68 Day 34 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 702.42 Day 34 Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4415.31 Day 34 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1824.69 Day 34 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5985.04 Day 34 Small Business L-8 Uninsured